| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXG | 728.000 | 6.4 | Apr-17 | Dn. Dvonnvn | Jt3 | U+ | - | Bonid | Zbu | - | 11.25%-11.50% | 1085.3 | 9.88% | - | 28.80000 |
Tranche Comments
5.5 jk: Redemption: 2022-10-17; Registration: 144I/Yfm G; Comments: RD$400h 9.875% zcv 5.5-hjhz(10/17/25) II2.5 hp 94.50, hcs 11.243%. Dczjhsu K+1,085.3xc. Ihcc Rzbpjzpsbvu 10/17/22 107.406, 4/17/23 104.938, 4/17/24 102.469, 4/17/25 bz hcpjz 100.000.;